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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by CWM

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by CWM from 13F filings

Historical chart of CWM investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

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All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by CWM

Quarter filed Position value Share count Share price at filing
2024-09-30 $55M 584k 93.58
2024-06-30 $53M 602k 88.48
2024-03-31 $74M 822k 89.67
2023-12-31 $76M 854k 89.06
2023-09-30 $61M 733k 82.52
2023-06-30 $69M 792k 86.54
2023-03-31 $97M 1.1M 86.28
2022-12-31 $3.5M 41k 84.58
2022-09-30 $3.7M 47k 79.39
2022-06-30 $3.6M 42k 85.31
2022-03-31 $4.5M 46k 97.76
2021-12-31 $4.8M 44k 109.05
2021-06-30 $164k 1.5k 112.64
2021-03-31 $164k 1.5k 112.64
2020-12-31 $164k 1.5k 112.64
2020-09-30 $164k 1.5k 112.64
2020-06-30 $164k 1.5k 112.64
2020-03-31 $28M 284k 96.68
2019-12-31 $164k 1.5k 112.64
2019-09-30 $164k 1.5k 112.64
2019-06-30 $164k 1.5k 112.64
2019-03-31 $56M 512k 110.06
2018-12-31 $42M 403k 103.91
2018-09-30 $29M 267k 107.81
2018-06-30 $21M 201k 106.77
2018-03-31 $22M 198k 112.82
2017-12-31 $17M 148k 116.10
2017-09-30 $13M 113k 116.42
2017-06-30 $9.9M 86k 114.37
2017-03-31 $7.6M 67k 113.71
2016-12-31 $12M 112k 110.22
2016-09-30 $7.5M 64k 117.20
2016-06-30 $6.1M 53k 115.14
2016-03-31 $2.3M 21k 110.33
2015-12-31 $292k 2.8k 105.64
2015-09-30 $2.0k 15 133.33